| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 153 459.00 | 140 770.00 | 12 690.00 | 153 459.00 |
AN Land | 113 795.00 | | 113 795.00 | 113 795.00 |
AP Buildings | 720 676.00 | 417 150.00 | 303 526.00 | 720 676.00 |
AR Technical installations, industrial equipment and tools | 139 887.00 | 139 771.00 | 116.00 | 139 887.00 |
AT Other tangible assets | 755 887.00 | 716 489.00 | 39 398.00 | 755 887.00 |
BH Other financial assets | 4 463.00 | | 4 463.00 | 4 463.00 |
BJ TOTAL (I) | 1 888 168.00 | 1 414 180.00 | 473 988.00 | 1 888 168.00 |
BL Raw materials, supplies | 1 429 989.00 | 12 703.00 | 1 417 286.00 | 1 429 989.00 |
BR Intermediate and finished products | 549 212.00 | 249 284.00 | 299 928.00 | 549 212.00 |
BX Customers and related accounts | 3 176 264.00 | 359 282.00 | 2 816 982.00 | 3 176 264.00 |
BZ Other receivables | 138 956.00 | | 138 956.00 | 138 956.00 |
CF Cash and cash equivalents | 2 418 126.00 | | 2 418 126.00 | 2 418 126.00 |
CH Prepaid expenses | 72 790.00 | | 72 790.00 | 72 790.00 |
CJ TOTAL (II) | 7 785 337.00 | 621 269.00 | 7 164 068.00 | 7 785 337.00 |
CO Grand total (0 to V) | 9 673 505.00 | 2 035 449.00 | 7 638 056.00 | 9 673 505.00 |
CR Shares due in more than one year | 419 845.00 | | | 419 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 221 667.00 | 221 667.00 | | 221 667.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 6 104 837.00 | 5 538 152.00 | | 6 104 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 458.00 | 566 685.00 | | 255 458.00 |
DK Regulated provisions | 163 198.00 | 176 771.00 | | 163 198.00 |
DL TOTAL (I) | 6 921 160.00 | 6 679 275.00 | | 6 921 160.00 |
DP Provisions for Risks | 60 788.00 | 70 000.00 | | 60 788.00 |
DR TOTAL (IV) | 60 788.00 | 70 000.00 | | 60 788.00 |
DU Loans and Debts from Credit Institutions (3) | 933.00 | 1 149.00 | | 933.00 |
DX Trade payables and related accounts | 214 079.00 | 302 899.00 | | 214 079.00 |
DY Tax and social security liabilities | 368 564.00 | 606 271.00 | | 368 564.00 |
EA Other liabilities | 71 866.00 | 180 028.00 | | 71 866.00 |
EC TOTAL (IV) | 655 442.00 | 1 090 347.00 | | 655 442.00 |
ED (V) | 666.00 | 2 091.00 | | 666.00 |
EE Grand total (I to V) | 7 638 056.00 | 7 841 713.00 | | 7 638 056.00 |
EG Accrued income and payables due within one year | 655 442.00 | 1 090 347.00 | | 655 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 295 077.00 | 64 936.00 | 360 013.00 | 295 077.00 |
FD Production sold - goods | 4 171 099.00 | 8 567 121.00 | 12 738 220.00 | 4 171 099.00 |
FG Production sold - services | 267 536.00 | 241 563.00 | 509 099.00 | 267 536.00 |
FJ Net sales | 4 733 711.00 | 8 873 620.00 | 13 607 331.00 | 4 733 711.00 |
FM Inventory production | | | 38 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648 524.00 | |
FQ Other income | | | 11 381.00 | |
FR Total operating income (I) | | | 14 305 716.00 | |
FS Purchases of goods (including customs duties) | | | 35 060.00 | |
FU Purchases of raw materials and other supplies | | | 4 724 570.00 | |
FV Inventory change (raw materials and supplies) | | | 57 275.00 | |
FW Other purchases and external expenses | | | 6 725 532.00 | |
FX Taxes, duties, and similar payments | | | 91 279.00 | |
FY Salaries and Wages | | | 1 381 994.00 | |
FZ Social Security Contributions | | | 563 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 788.00 | |
GE Other Expenses | | | 220 396.00 | |
GF Total Operating Expenses (II) | | | 14 195 488.00 | |
GG - OPERATING RESULT (I - II) | | | 110 228.00 | |
GL Other interest and similar income | | | 299 064.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 23 560.00 | |
GP Total financial income (V) | | | 322 624.00 | |
GR Interest and similar expenses | | | 151 896.00 | |
GS Negative differences of foreign exchange | | | 7 013.00 | |
GU Total financial expenses (VI) | | | 158 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255 551.00 | 287 413.00 | | 255 551.00 |
HA Exceptional income from management transactions | 32 828.00 | 108 650.00 | | 32 828.00 |
HB Exceptional income from capital transactions | 25 930.00 | 21 130.00 | | 25 930.00 |
HC Reversals of provisions and transfers of expenses | 15 658.00 | 12 030.00 | | 15 658.00 |
HD Total exceptional income (VII) | 74 416.00 | 141 810.00 | | 74 416.00 |
HE Exceptional expenses on management operations | 18 816.00 | 93 653.00 | | 18 816.00 |
HF Exceptional expenses on capital transactions | 10 596.00 | 3 737.00 | | 10 596.00 |
HG Exceptional depreciation and provisions | 2 085.00 | 14 654.00 | | 2 085.00 |
HH Total exceptional expenses (VIII) | 31 496.00 | 112 043.00 | | 31 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 920.00 | 29 766.00 | | 42 920.00 |
HJ Employee participation in company results | | 72 434.00 | | |
HK Income tax | 61 405.00 | 267 927.00 | | 61 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 702 756.00 | 20 703 781.00 | | 14 702 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 447 298.00 | 20 137 096.00 | | 14 447 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 458.00 | 566 685.00 | | 255 458.00 |
HP References: Equipment leasing | 31 809.00 | 26 267.00 | | 31 809.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 865 212.00 | | 53 316.00 | 1 865 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 463.00 | |
I4 DECREASES Grand Total | | 30 360.00 | 1 888 168.00 | |
IO DECREASES Total including other intangible assets | | 3 734.00 | 153 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 626.00 | 1 730 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 530.00 | | 6 664.00 | 150 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710 292.00 | | 46 579.00 | 1 710 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 391.00 | | 73.00 | 4 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 365 722.00 | 68 222.00 | 19 764.00 | 1 365 722.00 |
PE DEPRECIATION Total including other intangible assets | 141 804.00 | 2 665.00 | 3 699.00 | 141 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223 919.00 | 65 557.00 | 16 065.00 | 1 223 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 176 771.00 | 2 085.00 | 15 658.00 | 176 771.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 60 788.00 | 70 000.00 | 70 000.00 |
6N Inventories and work in progress | 295 030.00 | 261 987.00 | 295 030.00 | 295 030.00 |
6T Receivables | 382 552.00 | 4 674.00 | 27 944.00 | 382 552.00 |
7B Total provisions for depreciation | 677 582.00 | 266 661.00 | 322 974.00 | 677 582.00 |
7C Grand total | 924 353.00 | 329 534.00 | 408 632.00 | 924 353.00 |
UE of which provisions and reversals: - Operating | | 327 449.00 | 392 974.00 | |
UJ - Exceptional | | 2 085.00 | 15 658.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 214 079.00 | 214 079.00 | | 214 079.00 |
8C Staff and Related Accounts | 153 207.00 | 153 207.00 | | 153 207.00 |
8D Social Security and Other Social Organizations | 151 843.00 | 151 843.00 | | 151 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 866.00 | 71 866.00 | | 71 866.00 |
UT Other financial assets | 4 463.00 | | 4 463.00 | 4 463.00 |
UX Other trade receivables | 2 756 419.00 | 2 756 419.00 | | 2 756 419.00 |
UY Staff and related accounts | 4 720.00 | 4 720.00 | | 4 720.00 |
UZ Social Security, other social security organizations | 13 060.00 | 13 060.00 | | 13 060.00 |
VA Doubtful or disputed receivables | 419 845.00 | | 419 845.00 | 419 845.00 |
VB VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VC Group and associates | 72 559.00 | 72 559.00 | | 72 559.00 |
VG Loans with a maturity of up to one year at origin | 933.00 | 933.00 | | 933.00 |
VP Miscellaneous | 13 098.00 | 13 098.00 | | 13 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 767.00 | 11 767.00 | | 11 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 319.00 | 30 319.00 | | 30 319.00 |
VS Prepaid expenses | 72 790.00 | 72 790.00 | | 72 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 392 474.00 | 2 968 166.00 | 424 308.00 | 3 392 474.00 |
VW VAT | 51 747.00 | 51 747.00 | | 51 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 442.00 | 655 442.00 | | 655 442.00 |
